82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
2,571,544 GBP2025-01-31
1,202,426 GBP2024-01-31
Property, Plant & Equipment
77,538 GBP2025-01-31
87,961 GBP2024-01-31
Fixed Assets - Investments
1,760,819 GBP2025-01-31
1,216,217 GBP2024-01-31
Fixed Assets
4,409,901 GBP2025-01-31
2,506,604 GBP2024-01-31
Debtors
10,723,751 GBP2025-01-31
8,825,918 GBP2024-01-31
Cash at bank and in hand
1,669,704 GBP2025-01-31
4,070,408 GBP2024-01-31
Current Assets
12,393,455 GBP2025-01-31
12,896,326 GBP2024-01-31
Net Current Assets/Liabilities
6,370,705 GBP2025-01-31
6,809,931 GBP2024-01-31
Total Assets Less Current Liabilities
10,780,606 GBP2025-01-31
9,316,535 GBP2024-01-31
Net Assets/Liabilities
5,440,259 GBP2025-01-31
6,553,770 GBP2024-01-31
Equity
Called up share capital
842 GBP2025-01-31
830 GBP2024-01-31
823 GBP2023-01-31
Share premium
23,096,716 GBP2025-01-31
23,039,351 GBP2024-01-31
23,036,751 GBP2023-01-31
Other miscellaneous reserve
5,433,496 GBP2025-01-31
4,398,964 GBP2024-01-31
Retained earnings (accumulated losses)
-23,090,795 GBP2025-01-31
-20,885,375 GBP2024-01-31
-16,881,254 GBP2023-01-31
Profit/Loss
-2,974,607 GBP2024-02-01 ~ 2025-01-31
-4,217,195 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
12 GBP2024-02-01 ~ 2025-01-31
7 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
57,377 GBP2024-02-01 ~ 2025-01-31
2,607 GBP2023-02-01 ~ 2024-01-31
Equity
5,440,259 GBP2025-01-31
6,553,770 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
512023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,357 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Development expenditure
3,390,299 GBP2025-01-31
1,371,256 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
818,755 GBP2025-01-31
168,830 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
649,925 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
2,571,544 GBP2025-01-31
1,202,426 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-01-31
17,288 GBP2024-01-31
Plant and equipment
21,712 GBP2025-01-31
15,479 GBP2024-01-31
Furniture and fittings
40,917 GBP2025-01-31
40,917 GBP2024-01-31
Computers
236,158 GBP2025-01-31
193,840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
298,787 GBP2025-01-31
267,524 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-19,071 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
17,288 GBP2024-01-31
Plant and equipment
14,160 GBP2025-01-31
11,147 GBP2024-01-31
Furniture and fittings
34,431 GBP2025-01-31
23,931 GBP2024-01-31
Computers
172,658 GBP2025-01-31
127,197 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,249 GBP2025-01-31
179,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,013 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,500 GBP2024-02-01 ~ 2025-01-31
Computers
46,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,746 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
7,552 GBP2025-01-31
4,332 GBP2024-01-31
Furniture and fittings
6,486 GBP2025-01-31
16,986 GBP2024-01-31
Computers
63,500 GBP2025-01-31
66,643 GBP2024-01-31
Investments in Subsidiaries
1,760,819 GBP2025-01-31
1,216,217 GBP2024-01-31
Trade Debtors/Trade Receivables
1,798,445 GBP2025-01-31
511,911 GBP2024-01-31
Amount of corporation tax that is recoverable
414,163 GBP2025-01-31
350,312 GBP2024-01-31
Other Debtors
Current
4,798 GBP2025-01-31
961 GBP2024-01-31
Prepayments/Accrued Income
Current
369,280 GBP2025-01-31
250,869 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
18,667 GBP2025-01-31
16,243 GBP2024-01-31
Creditors
Current
6,022,750 GBP2025-01-31
6,086,395 GBP2024-01-31
Bank Borrowings
5,925,347 GBP2025-01-31
4,580,947 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
5,340,347 GBP2025-01-31
2,762,765 GBP2024-01-31
-2,762,765 GBP2024-01-31